Allianz Asset Management Portfolio holdings
AUM
$87.4B
1-Year Est. Return
23.57%
This Fund
S&P 500
1 Year Est. Return
+23.57%
AUM
$87.4B
AUM Growth
+$6.09B
(+7.5%)
Holding
1,643
Top Buys
| 1 | +$4B | |
| 2 | +$472M | |
| 3 | +$458M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$280M |
Top Sells
| 1 | +$301M | |
| 2 | +$221M | |
| 3 | +$212M | |
| 4 |
Walmart Inc
WMT
|
+$167M |
| 5 |
Intuit
INTU
|
+$146M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sabra Healthcare REIT
SBRA
$5.2B
| $11.4M | 0.01% |
603,801
-299,197
|
|
||
677
Regency Centers
REG
$14.3B
| $11.4M | 0.01% |
165,489
-9,447
|
|
||
678
Royal Caribbean
RCL
$78.6B
| $11.4M | 0.01% |
40,915
+489
|
|
||
679
Quest Diagnostics
DGX
$22.1B
| $11.2M | 0.01% |
64,706
-93,144
|
|
||
680
APi Group
APG
$18.3B
| $11.2M | 0.01% |
291,929
-45,160
|
|
||
681
Teledyne Technologies
TDY
$30.3B
| $11.2M | 0.01% |
21,861
-1,140
|
|
||
682
Guidewire Software
GWRE
$13.9B
| $11.2M | 0.01% |
55,491
-638
|
|
||
683
KT
KT
$10.7B
| $11.1M | 0.01% |
587,074
-23,257
|
|
||
684
CareTrust REIT
CTRE
$8.9B
| $11.1M | 0.01% |
306,776
+57,901
|
|
||
685
Rollins
ROL
$27.7B
| $11M | 0.01% |
183,836
+111,859
|
|
||
686
Align Technology
ALGN
$12.5B
| $11M | 0.01% |
70,532
-27,305
|
|
||
687
Coca-Cola Europacific Partners
CCEP
$45.4B
| $11M | 0.01% |
121,407
-7,990
|
|
||
688
Adient
ADNT
$1.66B
| $11M | 0.01% |
573,883
+205,585
|
|
||
|
ALEX
689
Alexander & Baldwin
ALEX
$1.52B
| $11M | 0.01% |
532,015
-62,310
|
|
||
690
CarGurus
CARG
$3.22B
| $10.9M | 0.01% |
285,333
+1,799
|
|
||
691
News Corp Class A
NWSA
$13.6B
| $10.9M | 0.01% |
417,740
+143,689
|
|
||
692
LiveRamp
RAMP
$1.87B
| $10.9M | 0.01% |
370,612
+110,667
|
|
||
693
Cboe Global Markets
CBOE
$31.3B
| $10.9M | 0.01% |
43,363
-10,595
|
|
||
694
National Fuel Gas
NFG
$8.83B
| $10.8M | 0.01% |
134,575
+33,173
|
|
||
695
Keysight
KEYS
$48.5B
| $10.7M | 0.01% |
52,547
+1
|
|
||
696
Box
BOX
$3.64B
| $10.6M | 0.01% |
+353,000
|
|
||
697
Nike
NKE
$83.7B
| $10.5M | 0.01% |
164,539
+24,607
|
|
||
698
Centene
CNC
$21.3B
| $10.5M | 0.01% |
254,699
-1,013,110
|
|
||
699
Dana Inc
DAN
$3.58B
| $10.4M | 0.01% |
439,059
+38,732
|
|
||
700
B2Gold
BTG
$7.05B
| $10.4M | 0.01% |
2,310,916
-702,198
|
|